Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.21%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.15B
AUM Growth
+$153M
(+7.7%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
961
New
275
Increased
111
Reduced
124
Closed
411
Top Buys
| 1 |
Apple
AAPL
|
$91.6M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$35.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$32.9M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$18.9M |
| 5 |
SPLS
Staples Inc
SPLS
|
$17.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.6M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$40.4M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$28.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$24.1M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$23.1M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 8.11% |
| 3 | Consumer Staples | 7% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LKQ Corp
LKQ
$8.33B
| $3.04M | 0.08% |
92,189
-132,331
| -59% | -$4.36M |
|
127
Spectrum Brands
SPB
$1.38B
| $3.01M | 0.08% |
+24,100
| New | +$3.01M |
|
|
SAVE
128
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.97M | 0.08% |
+57,500
| New | +$2.97M |
|
|
VWR
129
DELISTED
VWR Corporation
VWR
| $2.96M | 0.08% |
+89,602
| New | +$2.96M |
|
130
Take-Two Interactive
TTWO
$44.2B
| $2.91M | 0.08% |
+39,600
| New | +$2.91M |
|
131
Harley-Davidson
HOG
$3.67B
| $2.85M | 0.08% |
+52,798
| New | +$2.85M |
|
132
Illumina
ILMN
$15.7B
| $2.84M | 0.08% |
+16,810
| New | +$2.84M |
|
133
Teledyne Technologies
TDY
$25.7B
| $2.82M | 0.08% |
+22,104
| New | +$2.82M |
|
134
Dominion Energy
D
$49.7B
| $2.81M | 0.08% |
+36,640
| New | +$2.81M |
|
135
General Mills
GIS
$27B
| $2.8M | 0.08% |
50,611
-11,489
| -19% | -$636K |
|
136
Microchip Technology
MCHP
$35.6B
| $2.8M | 0.08% |
+72,656
| New | +$2.8M |
|
137
Arch Capital
ACGL
$34.1B
| $2.8M | 0.08% |
+90,081
| New | +$2.8M |
|
138
Burlington
BURL
$18.4B
| $2.78M | 0.08% |
+30,207
| New | +$2.78M |
|
139
Citizens Financial Group
CFG
$22.3B
| $2.78M | 0.08% |
77,777
+44,777
| +136% | +$1.6M |
|
140
Martin Marietta Materials
MLM
$37.5B
| $2.76M | 0.08% |
+12,400
| New | +$2.76M |
|
|
FGL
141
DELISTED
Fidelity & Guaranty Life
FGL
| $2.69M | 0.07% |
+86,640
| New | +$2.69M |
|
|
CERN
142
DELISTED
Cerner Corp
CERN
| $2.67M | 0.07% |
+40,211
| New | +$2.67M |
|
|
DNB
143
DELISTED
Dun & Bradstreet
DNB
| $2.64M | 0.07% |
+24,400
| New | +$2.64M |
|
144
Campbell Soup
CPB
$10.1B
| $2.56M | 0.07% |
+49,093
| New | +$2.56M |
|
145
Eagle Materials
EXP
$7.86B
| $2.53M | 0.07% |
27,400
-17,260
| -39% | -$1.59M |
|
|
NLSN
146
DELISTED
Nielsen Holdings plc
NLSN
| $2.53M | 0.07% |
65,465
-82,477
| -56% | -$3.19M |
|
147
iShares China Large-Cap ETF
FXI
$6.65B
| $2.49M | 0.07% |
+62,672
| New | +$2.49M |
|
|
XEC
148
DELISTED
CIMAREX ENERGY CO
XEC
| $2.46M | 0.07% |
26,202
+9,902
| +61% | +$931K |
|
149
Cigna
CI
$81.5B
| $2.45M | 0.07% |
14,612
+5,912
| +68% | +$989K |
|
150
VEON
VEON
$3.8B
| $2.42M | 0.07% |
24,715
| – | – |
|